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1. Company Snapshot

1.a. Company Description

Liberty Energy Inc.provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America.It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery solutions, data analytics, related goods and technologies.


In addition, the company owns operates two sand mines in the Permian Basin.As of December 31, 2021, it had a total of approximately 30 active frac fleets.The company offers its services primarily in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, and the Powder River Basin.


The company was formerly known as Liberty Oilfield Services Inc.and changed its name to Liberty Energy Inc.in April 2022.


Liberty Energy Inc.was founded in 2011 and is headquartered in Denver, Colorado.

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1.b. Last Insights on LBRT

Liberty Energy Inc.'s recent performance was positively driven by its Q3 2025 earnings release, which highlighted a $947 million revenue and a $0.26 fully diluted EPS. The company also increased its quarterly cash dividend by 13% to $0.09 per share. Additionally, institutional investors such as Bank of New York Mellon Corp and Boston Partners have shown confidence in the company by acquiring stakes. Furthermore, a Goldman Sachs analyst upgrade and increased price target to $18.00 also supported the stock.

1.c. Company Highlights

2. Liberty Energy's Q3 2025 Earnings: A Resilient Performance Amidst Industry Headwinds

Liberty Energy reported revenue of $947 million for the third quarter of 2025, with adjusted EBITDA of $128 million. The company's net income was $43 million, translating to a fully diluted net income per share of $0.26, while the adjusted net loss per diluted share was $0.06, missing estimates of -$0.01. The company's financial performance was notable given the industry-wide slowdown in completions activity and pricing pressure. Liberty's operational efficiency was highlighted by its highest combined average daily pumping efficiency and safety performance in its history.

Publication Date: Oct -26

📋 Highlights
  • Third-Quarter Revenue & EBITDA:: Liberty Energy reported $947 million in Q3 2025 revenue and $128 million adjusted EBITDA despite market challenges.
  • Operational Efficiency Records:: Achieved highest historical combined average daily pumping efficiency and safety performance, with Digi Prime fleets setting records in pumping hours and proppant volumes.
  • AI-Driven Tech Benefits:: StimCommander software reduced fluid injection rate delivery time by 65% and improved hydraulic efficiency by 5-10%.
  • Power Business Growth:: Aims for 500 MW by 2026 and 1 GW by 2027, with $1.5–1.6 million per MW CapEx and 5–7 year EBITDA payback for long-term contracts.
  • Financial Position:: Net income of $43 million ($0.26/share), $99 million higher net debt, $146 million liquidity, and $113 million Q3 CapEx amid $525–550 million 2025 guidance.

Operational Highlights

The company's Digi Prime fleets achieved outstanding performance, with several fleets breaking records for pumping hours, horsepower hours, and proppant volumes pumped. Liberty's AI-driven automated and intelligent rate and pressure control software, StimCommander, delivered significant benefits, including a 65% reduction in the time to deliver the desired fluid injection rate and a 5% to 10% improvement in hydraulic efficiency. These operational achievements underscore Liberty's commitment to efficiency and maximizing asset utilization.

Power Business Growth

Liberty's power business is gaining momentum, with a focus on providing dynamic, flexible solutions to sophisticated electricity consumers. The company is in advanced discussions for an additional 600 megawatts of capacity, with the vast majority of equipment already ordered. Liberty expects to have approximately 500 megawatts of generation delivered by the end of 2026 and another one gigawatt of cumulative power generation by the end of 2027. The company's power business is poised for significant growth, driven by its innovative approach and strategic partnerships.

Financial Position and Valuation

Liberty's net debt increased by $99 million from the prior quarter, with total liquidity at the end of the quarter standing at $146 million. The company's EV/EBITDA ratio is 4.15, indicating a relatively moderate valuation. Additionally, the P/S Ratio is 0.68, suggesting that the stock may be undervalued given its revenue growth prospects. Analysts estimate next year's revenue growth at -3.4%, which may impact the company's valuation multiples.

Outlook and Risks

Liberty is navigating the challenges posed by pricing headwinds in the near term, while remaining confident in the long-term viability of its business and the outlook for oil and gas demand. The company's diversified portfolio, including its completion services and power businesses, positions it well to capitalize on emerging opportunities. However, the impact of tariffs on the competitiveness of North American energy production remains a risk factor that investors should monitor.

3. NewsRoom

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281,828 Shares in Liberty Energy Inc. $LBRT Purchased by Edgestream Partners L.P.

Dec -04

Source: defenseworld.net

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Liberty Loses 2% in a Year: Should You Hold or Sell Now?

Dec -02

Source: zacks.com

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Boston Partners Buys New Shares in Liberty Energy Inc. $LBRT

Dec -01

Source: defenseworld.net

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Bank of New York Mellon Corp Acquires 365,506 Shares of Liberty Energy Inc. $LBRT

Nov -16

Source: defenseworld.net

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Sumitomo Mitsui Trust Group Inc. Sells 8,630 Shares of Liberty Energy Inc. $LBRT

Nov -01

Source: defenseworld.net

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Liberty One Investment Management LLC Has $5.80 Million Holdings in JPMorgan Chase & Co. $JPM

Oct -31

Source: defenseworld.net

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Liberty Energy Inc. Announces Dual Listing on NYSE Texas

Oct -29

Source: businesswire.com

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Liberty Energy Inc. $LBRT Shares Purchased by Envestnet Portfolio Solutions Inc.

Oct -23

Source: defenseworld.net

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.23%)

6. Segments

Hydraulic Fracturing and Related Goods and Services

Expected Growth: 8.23%

Liberty Energy Inc.'s 8.23% growth in Hydraulic Fracturing and Related Goods and Services is driven by increasing demand for oil and gas, advancements in fracking technology, and rising exploration activities. Additionally, the company's strategic acquisitions, expanded service offerings, and strong operational efficiency also contribute to its growth momentum.

7. Detailed Products

Renewable Energy Solutions

Liberty Energy Inc. offers customized renewable energy solutions, including solar, wind, and hydroelectric power, to help businesses and individuals reduce their carbon footprint and energy costs.

Energy Efficiency Services

Liberty Energy Inc. provides energy efficiency services, including energy audits, retrofits, and energy management systems, to help customers optimize their energy usage and reduce waste.

Energy Storage Systems

Liberty Energy Inc. designs and installs energy storage systems, including batteries and other innovative solutions, to help customers optimize their energy usage and reduce peak demand charges.

Electric Vehicle Charging Infrastructure

Liberty Energy Inc. provides electric vehicle charging infrastructure solutions, including Level 2 and DC Fast Charging stations, to support the growing demand for EVs.

Energy Management Software

Liberty Energy Inc. offers energy management software solutions to help customers monitor, analyze, and optimize their energy usage in real-time.

Sustainability Consulting

Liberty Energy Inc. provides sustainability consulting services to help customers develop and implement sustainable energy strategies and reduce their environmental impact.

8. Liberty Energy Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Liberty Energy Inc. faces moderate threat from substitutes due to the availability of alternative energy sources such as solar and wind power.

Bargaining Power Of Customers

Liberty Energy Inc. has a diverse customer base, which reduces the bargaining power of individual customers, giving the company an upper hand in negotiations.

Bargaining Power Of Suppliers

Liberty Energy Inc. relies on a few key suppliers for its operations, giving them some bargaining power, but the company's size and scale also give it negotiating leverage.

Threat Of New Entrants

The energy industry has high barriers to entry, including significant capital requirements and regulatory hurdles, making it difficult for new entrants to challenge Liberty Energy Inc.'s market position.

Intensity Of Rivalry

The energy industry is highly competitive, with many established players competing for market share, which increases the intensity of rivalry and puts pressure on Liberty Energy Inc. to maintain its market position.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 18.04%
Debt Cost 9.61%
Equity Weight 81.96%
Equity Cost 13.15%
WACC 12.51%
Leverage 22.01%

11. Quality Control: Liberty Energy Inc. passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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USA Compression Partners

A-Score: 7.1/10

Value: 6.0

Growth: 5.2

Quality: 6.7

Yield: 10.0

Momentum: 6.5

Volatility: 8.0

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Archrock

A-Score: 5.9/10

Value: 4.2

Growth: 4.6

Quality: 5.2

Yield: 8.0

Momentum: 7.5

Volatility: 6.0

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NOV

A-Score: 5.0/10

Value: 7.6

Growth: 5.6

Quality: 5.1

Yield: 4.0

Momentum: 3.0

Volatility: 5.0

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Weatherford

A-Score: 4.4/10

Value: 6.1

Growth: 7.4

Quality: 5.9

Yield: 1.0

Momentum: 2.5

Volatility: 3.7

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Cactus

A-Score: 4.4/10

Value: 5.4

Growth: 4.4

Quality: 8.1

Yield: 2.0

Momentum: 1.5

Volatility: 5.0

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Liberty Energy

A-Score: 4.3/10

Value: 7.5

Growth: 7.9

Quality: 4.6

Yield: 3.0

Momentum: 0.5

Volatility: 2.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

19.5$

Current Price

19.5$

Potential

-0.00%

Expected Cash-Flows